Materialise
MTLS
78 hedge funds and large institutions have $421M invested in Materialise in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 23 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
3.19% less ownership
Funds ownership: 38.82% → 35.63% (-3.2%)
15% less funds holding
Funds holding: 92 → 78 (-14)
23% less capital invested
Capital invested by funds: $544M → $421M (-$123M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
80% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
+$17.5M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$4.97M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.34M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$3.31M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$13.9M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$13M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.38M |
| 4 |
Millennium Management
New York
|
-$6.72M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$6.63M |
MTLS Hedge Fund Activity: Q3 2021 in Review
78 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2021, worth a combined $421M — down 23% from $544M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MTLS and 9 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was No Street GP LP, adding an estimated $17.5M. The largest seller was Ghisallo Capital Management, cutting an estimated $13.9M.
- 78 institutional investors held Materialise (MTLS) as of Q3 2021, down from 92 in Q2 2021.
- Funds reported $421M of Materialise stock for Q3 2021, down 23% quarter-over-quarter.
- 9 funds opened new Materialise positions in Q3 2021 and 23 closed out, a net change of -14 holders.
- The largest Materialise buyer in Q3 2021 was No Street GP LP, an estimated $17.5M added.
- The largest Materialise seller in Q3 2021 was Ghisallo Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2021.